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CyberAgent Inc
TSE:4751

Watchlist Manager
CyberAgent Inc Logo
CyberAgent Inc
TSE:4751
Watchlist
Price: 942.2 JPY -4.09% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

20.8B
-1%
Operating Cash Flow
Growth Rates:
1 Year
+16%
3 Years
-44%
5 Years
-27%
7 Years
-26%
10 Years
+318%
-40.3B
-22%
Investing Cash Flow
Growth Rates:
1 Year
-28%
3 Years
-142%
5 Years
-80%
7 Years
-165%
10 Years
-
53.5B
+211%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+35%
7 Years
+11 708%
10 Years
-

Cash Flow Statement
CyberAgent Inc

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Cash Flow Statement
Currency: JPY
Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
7 599
10 197
13 977
11 946
13 455
15 024
16 638
17 541
16 270
18 199
23 784
20 604
20 973
18 250
12 899
14 296
18 477
26 094
27 604
30 844
30 719
31 303
34 514
35 080
34 619
27 811
24 248
23 653
24 678
27 290
24 047
19 367
19 420
27 167
28 202
41 630
100 722
113 637
62 798
36 574
22 532
Depreciation & Amortization
666
2 357
2 995
2 504
2 667
2 790
3 002
3 302
3 710
4 123
4 419
4 602
4 694
4 585
4 569
4 718
4 845
5 272
5 617
5 889
6 286
5 971
6 675
6 819
6 989
7 204
7 617
8 028
8 450
8 505
8 771
9 633
8 924
8 230
8 719
9 352
10 111
10 136
8 685
7 503
8 104
Other Non-Cash Items
(1 187)
339
578
932
683
349
737
154
497
(4 714)
(13 111)
(11 661)
(10 964)
(5 323)
3 041
3 586
3 000
3 404
3 766
2 944
1 296
1 676
387
2 435
1 256
245
1 463
(1 148)
5 386
9 193
6 514
5 882
12 876
10 270
4 589
4 698
3 664
3 545
7 742
5 654
1 453
Cash Taxes Paid
(369)
3 550
3 519
4 978
4 942
6 184
6 209
7 447
7 507
7 860
7 777
7 749
7 703
9 860
9 711
10 783
10 880
8 800
8 930
8 746
8 632
15 237
14 956
17 213
17 046
17 619
17 478
18 753
18 688
14 266
12 795
14 440
14 808
14 179
13 594
15 699
17 797
36 387
45 298
19 153
12 045
Cash Interest Paid
9
37
48
39
50
42
39
38
29
34
30
27
21
11
9
4
3
3
2
3
3
3
5
9
9
11
12
12
13
11
10
9
11
14
14
12
17
39
54
52
127
Change in Working Capital
891
(4 125)
(4 486)
(9 572)
(8 541)
(6 003)
(6 687)
(8 350)
(6 851)
(7 773)
(6 361)
(5 168)
(9 723)
(14 424)
(16 936)
(17 980)
(11 300)
(10 065)
(8 618)
(9 513)
(9 280)
(21 438)
(15 244)
(18 777)
(14 626)
(11 928)
(17 968)
(13 263)
(16 384)
(9 433)
(10 857)
(19 773)
(26 261)
(19 574)
(4 455)
(20 116)
(4 887)
(16 976)
(61 351)
(28 592)
(11 267)
Cash from Operating Activities
7 969
N/A
8 768
+10%
13 064
+49%
5 810
-56%
8 264
+42%
12 160
+47%
13 690
+13%
12 647
-8%
13 626
+8%
9 835
-28%
8 731
-11%
8 377
-4%
4 980
-41%
3 088
-38%
3 573
+16%
4 620
+29%
15 022
+225%
24 705
+64%
28 369
+15%
30 164
+6%
29 021
-4%
17 925
-38%
26 332
+47%
25 557
-3%
28 238
+10%
23 573
-17%
15 484
-34%
17 337
+12%
22 130
+28%
35 555
+61%
28 475
-20%
15 109
-47%
14 959
-1%
26 093
+74%
37 055
+42%
35 564
-4%
109 610
+208%
110 342
+1%
17 874
-84%
21 139
+18%
20 822
-1%
Investing Cash Flow
Capital Expenditures
(1 585)
(3 866)
(4 721)
(4 041)
(4 528)
(5 525)
(7 150)
(8 607)
(9 861)
(10 819)
(10 135)
(9 773)
(8 966)
(8 413)
(9 256)
(10 347)
(10 863)
(11 151)
(11 655)
(11 235)
(13 258)
(14 634)
(15 360)
(16 228)
(16 181)
(16 815)
(16 643)
(17 169)
(16 960)
(17 770)
(18 491)
(17 218)
(17 253)
(17 584)
(14 034)
(12 119)
(12 466)
(14 822)
(26 090)
(27 395)
(25 575)
Other Items
(3 033)
1 326
700
(2 823)
(4 036)
(3 982)
(3 502)
(2 193)
(1 052)
5 828
18 777
19 304
19 803
12 856
(508)
(418)
(594)
(6 358)
(8 582)
(8 804)
(6 234)
(1 562)
1 581
692
957
1 023
171
221
(3 436)
(4 161)
(3 919)
(2 014)
(747)
(944)
(2 587)
(8 648)
(16 071)
(11 151)
(5 322)
(5 658)
(14 715)
Cash from Investing Activities
(4 618)
N/A
(2 540)
+45%
(4 021)
-58%
(6 864)
-71%
(8 564)
-25%
(9 507)
-11%
(10 652)
-12%
(10 800)
-1%
(10 913)
-1%
(4 991)
+54%
8 642
N/A
9 531
+10%
10 837
+14%
4 443
-59%
(9 764)
N/A
(10 765)
-10%
(11 457)
-6%
(17 509)
-53%
(20 237)
-16%
(20 039)
+1%
(19 492)
+3%
(16 196)
+17%
(13 779)
+15%
(15 536)
-13%
(15 224)
+2%
(15 792)
-4%
(16 472)
-4%
(16 948)
-3%
(20 396)
-20%
(21 931)
-8%
(22 410)
-2%
(19 232)
+14%
(18 000)
+6%
(18 528)
-3%
(16 621)
+10%
(20 767)
-25%
(28 537)
-37%
(25 973)
+9%
(31 412)
-21%
(33 053)
-5%
(40 290)
-22%
Financing Cash Flow
Net Issuance of Common Stock
0
(3 002)
(3 002)
(2 869)
(2 191)
(749)
(749)
(859)
(1 537)
70
(4 910)
(4 933)
(4 909)
(4 711)
385
431
475
473
527
569
716
(729)
(776)
(842)
(1 012)
0
0
0
0
0
4 075
0
0
(1 500)
(1 696)
0
0
0
0
0
0
Net Issuance of Debt
(2 196)
4 226
2 278
2 495
1 888
(3 152)
(1 665)
(1 560)
(1 431)
(1 553)
(1 443)
(1 433)
(1 423)
(1 227)
(1 016)
(785)
(434)
70
193
174
159
0
0
0
740
0
0
0
39
40 615
40 542
0
0
0
0
0
0
2 255
5 554
47 096
61 463
Cash Paid for Dividends
(197)
(1 432)
(1 421)
(1 429)
(1 429)
(2 280)
(2 278)
(2 279)
(2 280)
(2 263)
(2 262)
(2 263)
(2 263)
(1 984)
(2 186)
(2 182)
(2 180)
(3 937)
(3 746)
(3 749)
(3 750)
(3 146)
(3 143)
(3 135)
(3 136)
(2 949)
(3 133)
(3 140)
(3 139)
(4 023)
(4 022)
(4 026)
(4 026)
(4 157)
(4 157)
(4 290)
(4 290)
(5 556)
(5 556)
(7 077)
(7 075)
Other
324
36
84
46
69
3 243
3 763
3 722
3 700
812
852
1 311
1 514
1 510
1 114
1 016
1 374
1 461
1 527
1 302
513
279
505
4 273
3 861
3 266
2 767
(1 724)
(4 133)
(4 205)
(847)
(532)
(636)
2 860
3 263
4 915
4 664
(1 512)
(2 799)
(22 823)
(897)
Cash from Financing Activities
(2 069)
N/A
(172)
+92%
(2 061)
-1 098%
(1 757)
+15%
(1 663)
+5%
(2 938)
-77%
(929)
+68%
(976)
-5%
(1 548)
-59%
(2 934)
-90%
(7 763)
-165%
(7 318)
+6%
(7 081)
+3%
(6 412)
+9%
(1 703)
+73%
(1 520)
+11%
(765)
+50%
(1 933)
-153%
(1 499)
+22%
(1 704)
-14%
(2 362)
-39%
(3 667)
-55%
(3 468)
+5%
281
N/A
453
+61%
1 247
+175%
441
-65%
(4 079)
N/A
(7 233)
-77%
32 387
N/A
39 748
+23%
(517)
N/A
(4 662)
-802%
(2 797)
+40%
(2 590)
+7%
429
N/A
374
-13%
(4 813)
N/A
(2 801)
+42%
17 196
N/A
53 491
+211%
Change in Cash
Effect of Foreign Exchange Rates
(57)
(103)
(80)
(43)
(89)
(63)
8
(36)
(26)
237
331
413
464
356
92
62
190
288
330
352
109
(150)
(257)
(453)
(414)
(99)
4
189
344
(112)
(48)
103
(113)
(56)
(39)
200
267
130
292
(71)
(278)
Net Change in Cash
1 225
N/A
5 953
+386%
6 902
+16%
(2 854)
N/A
(2 052)
+28%
(348)
+83%
2 117
N/A
835
-61%
1 139
+36%
2 147
+88%
9 941
+363%
11 003
+11%
9 200
-16%
1 475
-84%
(7 802)
N/A
(7 603)
+3%
2 990
N/A
5 551
+86%
6 963
+25%
8 773
+26%
7 276
-17%
(2 088)
N/A
8 828
N/A
9 849
+12%
13 053
+33%
8 929
-32%
(543)
N/A
(3 501)
-545%
(5 155)
-47%
45 899
N/A
45 765
0%
(4 537)
N/A
(7 816)
-72%
4 712
N/A
17 805
+278%
15 426
-13%
81 714
+430%
79 686
-2%
(16 047)
N/A
5 211
N/A
33 745
+548%
Free Cash Flow
Free Cash Flow
6 384
N/A
4 902
-23%
8 343
+70%
1 769
-79%
3 736
+111%
6 635
+78%
6 540
-1%
4 040
-38%
3 765
-7%
(984)
N/A
(1 404)
-43%
(1 396)
+1%
(3 986)
-186%
(5 325)
-34%
(5 683)
-7%
(5 727)
-1%
4 159
N/A
13 554
+226%
16 714
+23%
18 929
+13%
15 763
-17%
3 291
-79%
10 972
+233%
9 329
-15%
12 057
+29%
6 758
-44%
(1 159)
N/A
168
N/A
5 170
+2 977%
17 785
+244%
9 984
-44%
(2 109)
N/A
(2 294)
-9%
8 509
N/A
23 021
+171%
23 445
+2%
97 144
+314%
95 520
-2%
(8 216)
N/A
(6 256)
+24%
(4 753)
+24%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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